CIK: 0001133014 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $225,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 92,393 | $10,198 | 4.5% | $18.63 | +29.3% | COM | 037833100 |
| CVS | CVS Health Corporation | 82,430 | $7,939 | 3.5% | $42.73 | +50.8% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 67,675 | $5,157 | 2.3% | $76.20 | — | COM | 931427108 |
| MSFT | Microsoft Corp | 109,993 | $5,109 | 2.3% | $28.89 | +38.0% | COM | 594918104 |
| — | Celgene Corp | 40,820 | $4,566 | 2.0% | $103.61 | — | COM | 151020104 |
| — | Discover Finl Svcs | 65,425 | $4,285 | 1.9% | $47.63 | — | COM | 254709108 |
| HD | Home Depot Inc | 39,150 | $4,110 | 1.8% | $59.66 | +25.4% | COM | 437076102 |
| PEP | Pepsico Inc | 40,206 | $3,802 | 1.7% | $56.76 | +20.9% | COM | 713448108 |
| — | Express Scripts Hldg Co | 43,205 | $3,658 | 1.6% | $69.68 | — | COM | 30219G108 |
| MET | Metlife Inc Com | 66,900 | $3,619 | 1.6% | $26.59 | +23.2% | COM | 59156R108 |
| — | Actavis Plc Shs | 13,950 | $3,591 | 1.6% | $173.86 | — | COM | G0083B108 |
| USB | US Bancorp | 79,109 | $3,556 | 1.6% | $22.76 | +27.9% | COM | 902973304 |
| GILD | Gilead Sciences Inc | 36,340 | $3,425 | 1.5% | $48.69 | +47.6% | COM | 375558103 |
| AMGN | Amgen Inc | 20,613 | $3,283 | 1.5% | $77.47 | +46.2% | COM | 031162100 |
| CMCSA | Comcast Corp Cl A | 55,973 | $3,247 | 1.4% | $16.43 | +29.4% | COM | 20030N101 |
| COP | Conocophillips | 45,714 | $3,157 | 1.4% | $43.91 | +11.3% | COM | 20825C104 |
| — | Directv | 36,240 | $3,142 | 1.4% | $61.60 | — | COM | 25490A309 |
| QCOM | Qualcomm Inc | 42,200 | $3,137 | 1.4% | $47.38 | +12.6% | COM | 747525103 |
| HON | Honeywell International | 30,125 | $3,010 | 1.3% | $56.92 | +20.0% | COM | 438516106 |
| — | Precision Castparts Corp | 12,320 | $2,968 | 1.3% | $238.32 | — | COM | 740189105 |
| — | United Technologies Corp | 25,700 | $2,955 | 1.3% | $103.93 | — | COM | 913017109 |
| — | Jarden Corp | 59,175 | $2,833 | 1.3% | $45.88 | — | COM | 471109108 |
| ORCL | Oracle Corp | 60,560 | $2,723 | 1.2% | $27.68 | +24.6% | COM | 68389X105 |
| — | Aetna Inc | 30,350 | $2,696 | 1.2% | $70.14 | — | COM | 00817Y108 |
| UNP | Union Pac Corp | 22,300 | $2,657 | 1.2% | $70.83 | +26.3% | COM | 907818108 |
| JNJ | Johnson & Johnson | 24,775 | $2,591 | 1.2% | $62.16 | +24.4% | COM | 478160104 |
| VZ | Verizon Communications | 53,889 | $2,521 | 1.1% | $27.37 | +1.1% | COM | 92343V104 |
| ABBV | Abbvie Inc. | 36,773 | $2,406 | 1.1% | $31.61 | +27.3% | COM | 00287Y109 |
| META | Facebook Inc Cl A | 28,225 | $2,202 | 1.0% | $62.20 | +22.0% | COM | 30303M102 |
| — | St Jude Med Inc | 33,725 | $2,193 | 1.0% | $45.68 | — | COM | 790849103 |
| CVX | Chevron Corp | 19,386 | $2,175 | 1.0% | $72.00 | -2.1% | COM | 166764100 |
| — | Ashland Inc New | 18,100 | $2,168 | 1.0% | $83.68 | — | COM | 044209104 |
| TMO | Thermo Fischer Corp | 17,250 | $2,161 | 1.0% | $79.76 | +47.3% | COM | 883556102 |
| EOG | EOG Resources Inc | 22,730 | $2,093 | 0.9% | $65.72 | +3.6% | COM | 26875P101 |
| IBM | IBM Corp | 12,982 | $2,083 | 0.9% | $106.65 | -5.8% | COM | 459200101 |
| — | Google Inc Cl A | 3,921 | $2,081 | 0.9% | $586.86 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 21,820 | $2,017 | 0.9% | $54.07 | +7.3% | COM | 30231G102 |
| PG | Procter & Gamble | 21,443 | $1,953 | 0.9% | $57.03 | +13.3% | COM | 742718109 |
| EXPE | Expedia Inc | 21,950 | $1,874 | 0.8% | $61.61 | +29.6% | COM | 30212P303 |
| CTSH | Cognizant Tech Solutions | 34,800 | $1,833 | 0.8% | $37.04 | +19.6% | COM | 192446102 |
| SLB | Schlumberger Ltd | 21,320 | $1,821 | 0.8% | $66.63 | +1.1% | COM | 806857108 |
| V | Visa Inc Com Cl A | 6,540 | $1,715 | 0.8% | $50.75 | +9.7% | COM | 92826C839 |
| LMT | Lockheed Martin Corp | 8,850 | $1,704 | 0.8% | $99.47 | +38.0% | COM | 539830109 |
| — | Suntrust Bks Inc | 40,650 | $1,703 | 0.8% | $38.03 | — | COM | 867914103 |
| HOG | Harley Davidson Inc | 25,325 | $1,669 | 0.7% | $54.33 | +18.9% | COM | 412822108 |
| NKE | Nike Inc Cl B | 16,325 | $1,570 | 0.7% | $27.40 | +48.7% | COM | 654106103 |
| CVI | CVR Energy Inc | 40,550 | $1,570 | 0.7% | $19.22 | -5.9% | COM | 12662P108 |
| KO | Coca Cola Co | 36,825 | $1,555 | 0.7% | $27.22 | +10.4% | COM | 191216100 |
| AMZN | Amazon.Com Inc | 4,950 | $1,536 | 0.7% | $17.56 | -11.3% | COM | 023135106 |
| — | Google Inc Cl C | 2,840 | $1,495 | 0.7% | $577.26 | — | COM | 38259P706 |
| NI | Nisource Inc | 34,250 | $1,453 | 0.6% | $9.03 | +27.1% | COM | 65473P105 |
| EMN | Eastman Chem Co | 18,325 | $1,390 | 0.6% | $49.78 | +11.7% | COM | 277432100 |
| INTC | Intel Corporation | 37,717 | $1,369 | 0.6% | $19.22 | +38.6% | COM | 458140100 |
| — | TRW Automotive Hldgs Corp | 13,300 | $1,368 | 0.6% | $66.93 | — | COM | 87264S106 |
| T | AT&T | 40,244 | $1,352 | 0.6% | $11.53 | +2.4% | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 16,450 | $1,340 | 0.6% | $48.20 | +2.1% | COM | 718172109 |
| — | Michael Kors Hldgs | 17,600 | $1,322 | 0.6% | $72.15 | — | COM | G60754101 |
| — | Vantiv Inc Cl A | 38,525 | $1,307 | 0.6% | $30.75 | — | COM | 92210H105 |
| CMI | Cummins Inc. | 8,950 | $1,290 | 0.6% | $100.60 | +4.0% | COM | 231021106 |
| MDT | Medtronic PLC | 17,712 | $1,279 | 0.6% | $53.02 | 0.0% | COM | G5960L103 |
| UNH | Unitedhealth Group Inc | 12,550 | $1,269 | 0.6% | $52.73 | +50.3% | COM | 91324P102 |
| WFC | Wells Fargo | 23,073 | $1,265 | 0.6% | $31.02 | +25.0% | COM | 949746101 |
| LLY | Eli Lilly And Co. | 17,985 | $1,241 | 0.6% | $42.94 | +28.6% | COM | 532457108 |
| EFX | Equifax Inc | 15,325 | $1,239 | 0.6% | $53.06 | +30.9% | COM | 294429105 |
| ABT | Abbott Labs | 27,323 | $1,230 | 0.5% | $30.35 | +16.3% | COM | 002824100 |
| EPD | Enterprise Prods Partners Lp | 30,280 | $1,094 | 0.5% | $48.41 | — | COM | 293792107 |
| IWF | I Shares Russell 1000 Growth Index Fd | 11,425 | $1,092 | 0.5% | $83.33 | — | COM | 464287614 |
| JPM | J P Morgan/Chase | 16,780 | $1,050 | 0.5% | $36.33 | +23.0% | COM | 46625H100 |
| FMC | FMC Corp | 18,100 | $1,032 | 0.5% | $40.72 | -6.4% | COM | 302491303 |
| BMY | Bristol-Myers | 16,549 | $977 | 0.4% | $29.23 | +33.1% | COM | 110122108 |
| CAT | Caterpillar Inc. | 10,645 | $974 | 0.4% | $63.34 | +15.8% | COM | 149123101 |
| GEL | Genesis Energy | 21,400 | $908 | 0.4% | $51.21 | — | COM | 371927104 |
| — | Priceline Grp Inc | 792 | $903 | 0.4% | $1195.50 | — | COM | 741503403 |
| TXN | Texas Instruments Inc | 16,450 | $879 | 0.4% | $37.35 | 0.0% | COM | 882508104 |
| — | Sunoco Logistics Partners Lp | 21,000 | $877 | 0.4% | $55.50 | — | COM | 86764L108 |
| BIIB | Biogen Idec Inc. | 2,575 | $874 | 0.4% | $323.10 | +0.1% | COM | 09062X103 |
| — | Energy Transfer Partners Lp | 13,100 | $851 | 0.4% | $50.53 | — | COM | 29273R109 |
| — | Dnp Select Income Fund Inc. | 80,175 | $847 | 0.4% | $9.85 | — | COM | 23325p104 |
| CL | Colgate Palmolive | 12,000 | $830 | 0.4% | $45.09 | +15.7% | COM | 194162103 |
| GEO | Geo Group Inc. New | 20,250 | $817 | 0.4% | $13.11 | +11.5% | COM | 36162J106 |
| — | Monsanto Company | 6,828 | $816 | 0.4% | $103.55 | — | COM | 61166W101 |
| SBUX | Starbucks Corp | 9,950 | $816 | 0.4% | $25.29 | +23.6% | COM | 855244109 |
| FDX | Federal Express | 4,510 | $783 | 0.3% | $142.58 | +0.9% | COM | 31428X106 |
| KMI | Kinder Morgan Inc | 18,427 | $780 | 0.3% | $18.96 | +18.4% | COM | 49456B101 |
| IWD | I Shares Russell 1000 Value Index Fd | 7,295 | $762 | 0.3% | $86.32 | — | COM | 464287598 |
| — | Sandisk | 7,500 | $735 | 0.3% | $98.96 | — | COM | 80004C101 |
| HUM | Humana Inc. | 5,050 | $725 | 0.3% | $75.31 | +66.0% | COM | 444859102 |
| PAA | Plains All Amern Pipeline Lp | 13,645 | $700 | 0.3% | $54.60 | — | COM | 726503105 |
| — | General Electric Company | 27,550 | $696 | 0.3% | $23.91 | — | COM | 369604103 |
| PFE | Pfizer, Inc. | 20,845 | $649 | 0.3% | $16.97 | +5.9% | COM | 717081103 |
| DE | Deere & Company | 6,975 | $617 | 0.3% | $68.10 | +3.7% | COM | 244199105 |
| — | Health Care Reit Inc. | 8,160 | $617 | 0.3% | $72.92 | — | COM | 42217K106 |
| IWM | I Shares Russell 2000 Index Fd | 5,060 | $605 | 0.3% | $98.84 | — | COM | 464287655 |
| MCD | Mcdonald's Corporation | 6,400 | $600 | 0.3% | $72.12 | -2.2% | COM | 580135101 |
| AFL | Aflac | 9,550 | $583 | 0.3% | $20.11 | +12.9% | COM | 001055102 |
| — | Laclede Group, Inc. | 10,058 | $535 | 0.2% | $45.67 | — | COM | 505597104 |
| MA | Mastercard Inc. | 6,100 | $526 | 0.2% | $69.68 | +9.5% | COM | 57636Q104 |
| AZN | Astrazeneca Plc | 7,375 | $519 | 0.2% | $71.19 | — | COM | 046353108 |
| — | Rose Rock Midstream Lp | 10,700 | $486 | 0.2% | $37.42 | — | COM | 777149105 |
| ELV | Anthem Inc. | 3,700 | $465 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| MCK | Mckesson Corp | 2,190 | $455 | 0.2% | $121.82 | +53.4% | COM | 58155Q103 |
| MO | Altria Group, Inc. | 8,950 | $441 | 0.2% | $16.98 | +40.0% | COM | 02209S103 |
| AXP | American Express Co | 4,675 | $435 | 0.2% | $61.72 | +23.8% | COM | 025816109 |
| NEE | Nextera Energy Inc. | 3,835 | $408 | 0.2% | $14.88 | +27.0% | COM | 65339F101 |
| IWR | Ishares Russell Midcap Index Fund | 2,425 | $405 | 0.2% | $130.32 | — | COM | 464287499 |
| MDLZ | Mondelez Intl Inc | 11,094 | $403 | 0.2% | $23.16 | +22.7% | COM | 609207105 |
| ADP | Automatic Data Processing | 4,825 | $402 | 0.2% | $47.14 | +34.7% | COM | 053015103 |
| SO | Southern Co. | 8,076 | $397 | 0.2% | $27.04 | +9.0% | COM | 842587107 |
| BLX | Banco Latinoamericano De Comercio | 13,100 | $394 | 0.2% | $14.06 | +19.0% | COM | P16994132 |
| IAT | Ishares US Regional Banks ETF | 11,200 | $391 | 0.2% | $33.17 | — | COM | 464288778 |
| — | Harris Corp | 5,450 | $391 | 0.2% | $49.19 | — | COM | 413875105 |
| — | Cigna Corp | 3,800 | $391 | 0.2% | $72.69 | — | COM | 125509109 |
| — | Glaxosmithkline Plc Adr | 8,625 | $369 | 0.2% | $42.78 | — | COM | 37733W105 |
| — | Calamos Conv Opp Inc Fund | 28,168 | $362 | 0.2% | $12.81 | — | COM | 128117108 |
| BRK/B | Berkshire Hathaway Class B | 2,400 | $360 | 0.2% | $114.99 | +25.5% | COM | 084670702 |
| — | Kayne Anderson Mlp Invt Co. | 9,303 | $355 | 0.2% | $37.66 | — | COM | 486606106 |
| NOC | Northrop Grumman Corp | 2,400 | $354 | 0.2% | $62.64 | +82.4% | COM | 666807102 |
| TJX | TJX Cos Inc New Com | 5,100 | $350 | 0.2% | $24.18 | +13.1% | COM | 872540109 |
| NSRGY | Nestles Sa Spons Adr | 4,760 | $349 | 0.2% | $66.29 | — | COM | 641069406 |
| PSX | Phillips 66 | 4,827 | $346 | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | Enbridge Energy Management Llc | 8,681 | $337 | 0.1% | $31.34 | — | COM | 29250X103 |
| — | Chubb | 3,250 | $336 | 0.1% | $84.52 | — | COM | 171232101 |
| CSCO | Cisco Systems Inc. | 11,975 | $333 | 0.1% | $15.24 | +20.1% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 5,770 | $328 | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| — | Lab Corp. Of America Holdings | 2,990 | $323 | 0.1% | $100.08 | — | COM | 50540R409 |
| RITM | New Residential Investment Corp | 25,250 | $322 | 0.1% | $5.82 | — | COM | 64828T201 |
| NSC | Norfolk Southern | 2,865 | $314 | 0.1% | $62.49 | +37.3% | COM | 655844108 |
| — | Centurylink | 7,800 | $309 | 0.1% | $35.34 | — | COM | 156700106 |
| — | Ventas | 4,250 | $305 | 0.1% | $69.27 | — | COM | 92276f100 |
| — | Telstra Corp Limited | 12,400 | $303 | 0.1% | $22.37 | — | COM | 87969N204 |
| BP | British Petroleum Ads | 7,916 | $302 | 0.1% | $41.81 | — | COM | 055622104 |
| WMT | Wal Mart Stores, Inc. | 3,475 | $298 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | Markwest Energy Partners | 4,330 | $291 | 0.1% | $66.78 | — | COM | 570759100 |
| EFSC | Enterprise Financial Services | 14,747 | $291 | 0.1% | $13.72 | +11.9% | COM | 293712105 |
| ITW | Illinois Tool Works | 2,900 | $275 | 0.1% | $50.92 | +37.6% | COM | 452308109 |
| IVV | I Shares S&P 500 Index | 1,325 | $274 | 0.1% | $206.79 | — | COM | 464287200 |
| PKG | Packaging Corp Of America | 3,450 | $269 | 0.1% | $48.68 | +5.5% | COM | 695156109 |
| AAL | American Airlines | 5,000 | $268 | 0.1% | $40.79 | 0.0% | COM | 02376R102 |
| ED | Consolidated Edison | 4,000 | $264 | 0.1% | $37.74 | +10.8% | COM | 209115104 |
| SYK | Stryker Corp | 2,700 | $255 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| DAL | Delta Air Lines | 5,125 | $252 | 0.1% | $33.36 | +10.4% | COM | 247361702 |
| DUK | Duke Energy Corp. | 2,965 | $248 | 0.1% | $42.03 | +21.3% | COM | 26441C204 |
| EFA | Ishares MSCI Eafe Index Fd | 3,865 | $235 | 0.1% | $57.53 | — | COM | 464287465 |
| — | Du Pont E I De Nemours & Co | 3,150 | $233 | 0.1% | $58.33 | — | COM | 263534109 |
| — | Anadarko Petroleum | 2,800 | $231 | 0.1% | $85.93 | — | COM | 032511107 |
| D | Dominion Resources | 2,982 | $229 | 0.1% | $37.68 | +19.6% | COM | 25746U109 |
| — | National Oilwell Varco Inc. | 3,500 | $229 | 0.1% | $78.73 | — | COM | 637071101 |
| AEE | Ameren Corp | 4,959 | $229 | 0.1% | $23.85 | +26.6% | COM | 023608102 |
| CLX | Clorox Co-Del | 2,150 | $224 | 0.1% | $60.61 | +20.6% | COM | 189054109 |
| EMR | Emerson Electric | 3,630 | $224 | 0.1% | $46.75 | -0.7% | COM | 291011104 |
| SLADX | Selected American Share Inc. CL D | 5,146 | $222 | 0.1% | $43.14 | — | COM | 816221204 |
| BA | Boeing | 1,700 | $221 | 0.1% | $112.16 | -1.3% | COM | 097023105 |
| KMB | Kimberly Clark Corp. | 1,875 | $217 | 0.1% | $66.94 | +13.7% | COM | 494368103 |
| NVO | Novo Nordisk Inc. | 5,100 | $216 | 0.1% | $64.94 | — | COM | 670100205 |
| — | Broadcom Corp Cl A | 4,894 | $212 | 0.1% | $40.43 | — | COM | 111320107 |
| NVS | Novartis Ag | 2,268 | $210 | 0.1% | $83.84 | — | COM | 66987V109 |
| — | Atlas Pipeline Partners Uts | 7,700 | $210 | 0.1% | $37.37 | — | COM | 049392103 |
| — | Pimco Corporate & Income Opportunity | 13,150 | $209 | 0.1% | $19.47 | — | COM | 72201b101 |
| ADM | Archer-Daniels-Midld | 4,000 | $208 | 0.1% | $24.34 | +48.0% | COM | 039483102 |
| — | General American Invts Co | 5,830 | $204 | 0.1% | $35.24 | — | COM | 368802104 |
| — | Anheuser Busch Inbev | 1,800 | $202 | 0.1% | $112.18 | — | COM | 03524a108 |
| SWKS | Skyworks Solutions | 2,750 | $200 | 0.1% | $34.71 | +43.6% | COM | 83088M102 |
| YUM | Yum Brands, Inc. | 2,700 | $197 | 0.1% | $40.51 | +4.3% | COM | 988498101 |
| ACN | Accenture Plc Ireland | 2,200 | $196 | 0.1% | $66.13 | +4.7% | COM | G1151C101 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 17,169 | $194 | 0.1% | $11.30 | — | COM | 09250B103 |
| AEP | American Electric Power Company, Inc. | 3,012 | $183 | 0.1% | $31.06 | +24.2% | COM | 025537101 |
| TRV | The Travelers Companies | 1,730 | $183 | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| — | Reynolds American Inc. | 2,700 | $174 | 0.1% | $48.15 | — | COM | 761713106 |
| — | 3M Company | 1,050 | $173 | 0.1% | $135.24 | — | COM | 88579y101 |
| EEM | I Shares MSCI Emerg Mkts | 4,405 | $173 | 0.1% | $40.93 | — | COM | 464287234 |
| BAX | Baxter International | 2,300 | $169 | 0.1% | $32.76 | -1.4% | COM | 071813109 |
| — | Omnicare Inc. | 2,300 | $168 | 0.1% | $51.05 | — | COM | 681904108 |
| — | Alibaba Group Holding LTD | 1,600 | $166 | 0.1% | $94.53 | — | COM | 01609w102 |
| — | Powershares Financial | 9,000 | $164 | 0.1% | $17.84 | — | COM | 73935X229 |
| — | Nuveen Invt Quality Muni Fund | 10,600 | $161 | 0.1% | $14.72 | — | COM | 67062E103 |
| CAG | Conagra, Inc. | 4,400 | $160 | 0.1% | $17.58 | +6.6% | COM | 205887102 |
| — | Buckeye Partners Lp | 2,100 | $159 | 0.1% | $70.00 | — | COM | 118230101 |
| — | Rockwell Collins | 1,850 | $156 | 0.1% | $68.51 | — | COM | 774341101 |
| IBB | I Shares Nasdaq Bitotech Fd | 500 | $152 | 0.1% | $304.00 | — | COM | 464287556 |
| — | Johnson Controls | 3,125 | $151 | 0.1% | $49.92 | — | COM | 478366107 |
| ORLY | O'reilly Automotive Inc. | 775 | $149 | 0.1% | $10.21 | +14.8% | COM | 67103H107 |
| — | Depomed | 8,500 | $137 | 0.1% | $13.84 | — | COM | 249908104 |
| HACAX | Harbor Capital Appreciation | 2,328 | $136 | 0.1% | $58.42 | — | COM | 411511504 |
| — | Total S.A. | 2,600 | $133 | 0.1% | $63.24 | — | COM | 89151E109 |
| — | Seagate Technology | 2,000 | $133 | 0.1% | $44.83 | — | COM | G7945M107 |
| — | E M C Corp | 4,450 | $132 | 0.1% | $25.06 | — | COM | 268648102 |
| — | Sigma Aldrich | 950 | $130 | 0.1% | $93.68 | — | COM | 826552101 |
| — | New York Community Bank | 8,100 | $130 | 0.1% | $14.00 | — | COM | 649445103 |
| HIG | Hartford Financial Services | 2,760 | $115 | 0.1% | $28.66 | +9.1% | COM | 416515104 |
| — | Walgreen Co | 1,500 | $114 | 0.1% | $46.67 | — | COM | 931422109 |
| — | Air Lease Corp | 3,300 | $113 | 0.1% | $34.24 | — | COM | 00912x302 |
| IYF | Ishares U.S. Financials ETF | 1,250 | $113 | 0.1% | $71.16 | — | COM | 464287788 |
| GS | Goldman Sachs | 585 | $113 | 0.1% | $130.68 | +15.4% | COM | 38141G104 |
| — | Leucadia National Corp | 5,000 | $112 | 0.0% | $26.11 | — | COM | 527288104 |
| AMT | American Tower Corp | 1,100 | $109 | 0.0% | $66.55 | +13.0% | COM | 03027X100 |
| DOV | Dover Corp | 1,450 | $104 | 0.0% | $53.52 | -5.0% | COM | 260003108 |
| CPB | Campbell Soup Company | 2,350 | $103 | 0.0% | $28.64 | +8.2% | COM | 134429109 |
| AME | Ametek Inc. | 1,950 | $103 | 0.0% | $41.48 | +13.6% | COM | 031100100 |
| — | Discovery Communications Cl C | 3,032 | $102 | 0.0% | $72.26 | — | COM | 25470f302 |
| — | Kayne Anderson Energy | 2,750 | $98 | 0.0% | $32.70 | — | COM | 48660Q102 |
| VFC | V F Corp | 1,300 | $97 | 0.0% | $48.52 | +36.3% | COM | 918204108 |
| — | Kraft Foods Group | 1,549 | $97 | 0.0% | $55.72 | — | COM | 50076Q106 |
| MTB | M & T Bank Corp | 775 | $97 | 0.0% | $88.34 | +1.9% | COM | 55261F104 |
| INCY | Incyte | 1,250 | $91 | 0.0% | $43.51 | +50.2% | COM | 45337C102 |
| FLS | Flowserve Corp. | 1,515 | $91 | 0.0% | $55.36 | -7.4% | COM | 34354P105 |
| — | Allergan | 425 | $90 | 0.0% | $169.41 | — | COM | 018490102 |
| PRU | Prudential Financial | 975 | $88 | 0.0% | $51.36 | +3.5% | COM | 744320102 |
| — | Lannett Company | 2,000 | $86 | 0.0% | $49.50 | — | COM | 516012101 |
| — | Standard & Poors Midcap 400 | 325 | $86 | 0.0% | $261.54 | — | COM | 78467y107 |
| — | Apache Corporation | 1,350 | $85 | 0.0% | $88.45 | — | COM | 037411105 |
| — | Magellan Midstream Lp | 1,000 | $83 | 0.0% | $63.00 | — | COM | 559080106 |
| — | Nuveen Global Gov't Enhanced Income Fund | 7,017 | $83 | 0.0% | $12.68 | — | COM | 67073C104 |
| — | Mead Johnson Nutrition Co | 800 | $80 | 0.0% | $94.64 | — | COM | 582839106 |
| BF/B | Brown Forman Cl B | 900 | $79 | 0.0% | $29.80 | 0.0% | COM | 115637209 |
| — | Royal Dutch Shell Plc | 1,175 | $79 | 0.0% | $71.49 | — | COM | 131004202 |
| PB | Prosperity Bancshares Inc. | 1,400 | $78 | 0.0% | $42.75 | -2.6% | COM | 743606105 |
| — | Mylan Labs | 1,367 | $77 | 0.0% | $46.01 | — | COM | 628530107 |
| — | Energizer | 600 | $77 | 0.0% | $116.81 | — | COM | 29266R108 |
| DIS | Disney Walt Co. | 800 | $75 | 0.0% | $81.30 | 0.0% | COM | 254687106 |
| TROW | Price T Rowe Associates | 850 | $73 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | MFS Intermediate | 15,300 | $73 | 0.0% | $5.74 | — | COM | 55273C107 |
| — | EPR Properties | 1,220 | $70 | 0.0% | $57.38 | — | COM | 26884u109 |
| — | Hcp Inc. | 1,600 | $70 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | CDK Global Inc. | 1,690 | $69 | 0.0% | $40.83 | — | COM | 12508E101 |
| LBTYAUSD | Liberty Global PLC Class A | 1,375 | $69 | 0.0% | $73.45 | — | COM | G5480U104 |
| LOW | Lowes Companies | 1,000 | $69 | 0.0% | $39.13 | +25.3% | COM | 548661107 |
| GD | General Dynamics | 500 | $69 | 0.0% | $68.68 | +55.8% | COM | 369550108 |
| — | Alliance Bernstein | 9,000 | $67 | 0.0% | $7.14 | — | COM | 01881E101 |
| BAC | Bankamerica Corp | 3,750 | $67 | 0.0% | $11.78 | +15.0% | COM | 060505104 |
| — | Canadian Pacific Railway | 340 | $66 | 0.0% | $181.66 | — | COM | 13645T100 |
| — | Liberty Global PLC Class C | 1,375 | $66 | 0.0% | $40.73 | — | COM | G5480U120 |
| SNY | Sanofi Aventis Sponsored Adr | 1,450 | $66 | 0.0% | $51.41 | — | COM | 80105N105 |
| TRMB | Trimble Nav Ltd | 2,500 | $66 | 0.0% | $32.49 | -13.2% | COM | 896239100 |
| — | Pimco Dynamic Income Fund | 2,150 | $66 | 0.0% | $30.96 | — | COM | 72201y101 |
| IJS | IShares S&P Small Cap 600 | 550 | $65 | 0.0% | $118.18 | — | COM | 464287879 |
| — | Nuveen Premium Inc. Muni Fund | 4,700 | $65 | 0.0% | $13.62 | — | COM | 67062T100 |
| FITB | Fifth Third Bnc | 3,200 | $65 | 0.0% | $14.15 | -4.1% | COM | 316773100 |
| GWW | Grainger W W Inc. | 250 | $64 | 0.0% | $212.39 | -3.1% | COM | 384802104 |
| — | American Cap Agy Corp | 2,950 | $64 | 0.0% | $22.88 | — | COM | 02503X105 |
| GGG | Graco Inc. | 800 | $64 | 0.0% | $16.98 | +30.0% | COM | 384109104 |
| COR | Amerisourcebergen Corp | 700 | $63 | 0.0% | $49.82 | +26.1% | COM | 03073E105 |
| — | Hospira Inc. | 1,005 | $62 | 0.0% | $40.80 | — | COM | 441060100 |
| SPH | Subn Propane Ptnrs Lp | 1,407 | $61 | 0.0% | $47.04 | — | COM | 864482104 |
| — | Pioneer Natural Resource Co | 400 | $60 | 0.0% | $199.38 | — | COM | 723787107 |
| VOD | Vodafone Group Plc Spon Adr | 1,745 | $60 | 0.0% | $33.98 | — | COM | 92857W308 |
| — | Nuveen Muni Opportunity Fund | 4,000 | $59 | 0.0% | $14.00 | — | COM | 670984103 |
| — | Discovery Communications Cl A | 1,700 | $59 | 0.0% | $37.65 | — | COM | 25470f104 |
| RMD | Resmed Inc | 1,050 | $59 | 0.0% | $41.67 | +8.9% | COM | 761152107 |
| — | Praxair, Inc. | 450 | $58 | 0.0% | $130.97 | — | COM | 74005P104 |
| — | Integrys Energy Group | 750 | $58 | 0.0% | $62.44 | — | COM | 45822P105 |
| APD | Air Products & Chemicals | 400 | $58 | 0.0% | $83.89 | +14.7% | COM | 009158106 |
| BF/A | Brown-Forman Corp Cl A | 600 | $53 | 0.0% | $22.03 | 0.0% | COM | 115637100 |
| MU | Micron Technology | 1,500 | $53 | 0.0% | $20.91 | +54.5% | COM | 595112103 |
| — | Wisconsin Energy Corp Hld Co | 1,000 | $53 | 0.0% | $41.00 | — | COM | 976657106 |
| MUSA | Murphy USA Inc | 773 | $53 | 0.0% | $41.23 | +39.9% | COM | 626755102 |
| — | Redhill Biopharma Ltd | 3,890 | $52 | 0.0% | $17.50 | — | COM | 757468103 |
| VLO | Valero Energy Corp | 1,050 | $52 | 0.0% | $24.20 | +30.2% | COM | 91913Y100 |
| — | Adams Express Co | 3,661 | $50 | 0.0% | $13.17 | — | COM | 006212104 |
| — | Kellogg | 750 | $49 | 0.0% | $41.75 | -2.6% | COM | 487836108 |
| KSS | Kohls Corp | 800 | $49 | 0.0% | $54.18 | +6.7% | COM | 500255104 |
| ALL | Allstate Corporation | 700 | $49 | 0.0% | $41.10 | +25.8% | COM | 020002101 |
| DTEGY | Deutsche Telekom Ag | 3,000 | $48 | 0.0% | $16.67 | — | COM | 251566105 |
| — | Nuveen Quality Income Municipal Fund | 3,331 | $47 | 0.0% | $13.71 | — | COM | 670977107 |
| — | Dtf Tax-Free Income Inc. | 3,000 | $46 | 0.0% | $16.06 | — | COM | 23334j107 |
| FFIV | F5 Networks Inc. | 350 | $46 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| SJM | Smucker Jm Co | 450 | $45 | 0.0% | $70.84 | +3.0% | COM | 832696405 |
| — | Spectra Energy Corp | 1,200 | $44 | 0.0% | $36.00 | — | COM | 847560109 |
| — | China Mobile Hk Ltd | 750 | $44 | 0.0% | $52.00 | — | COM | 16941M109 |
| CBSH | Commerce Bancshares Inc. | 1,004 | $44 | 0.0% | $24.13 | +3.5% | COM | 200525103 |
| ETR | Entergy Corp | 500 | $44 | 0.0% | $19.54 | +36.5% | COM | 29364G103 |
| AWK | American Waterworks Co | 800 | $43 | 0.0% | $32.75 | +27.0% | COM | 030420103 |
| — | Proshares Ultrashort Qqq | 1,100 | $43 | 0.0% | $44.12 | — | COM | 74348A426 |
| APH | Amphenol Corp | 800 | $43 | 0.0% | $11.09 | +3.8% | COM | 032095101 |
| — | Crestwood Midstream Partners | 2,829 | $43 | 0.0% | $24.74 | — | COM | 226378107 |
| COST | Costco Wholesale | 300 | $43 | 0.0% | $91.81 | +19.2% | COM | 22160K105 |
| — | Ferrellgas Partners | 1,900 | $42 | 0.0% | $23.16 | — | COM | 315293100 |
| — | Pimco Corporate & Income Strategy Fund | 2,750 | $42 | 0.0% | $17.41 | — | COM | 72200u100 |
| IWN | I Shares Russell 2000 Value | 415 | $42 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Westar Energy Inc. | 1,000 | $41 | 0.0% | $32.27 | — | COM | 95709t100 |
| MGEE | Mge Energy | 900 | $41 | 0.0% | $28.62 | +18.7% | COM | 55277P104 |
| — | Hattaras Financial Corp | 2,250 | $41 | 0.0% | $24.63 | — | COM | 41902R103 |
| — | Oneok Partners Lp | 1,000 | $40 | 0.0% | $53.00 | — | COM | 68268N103 |
| — | Taser Intl | 1,500 | $40 | 0.0% | $26.67 | — | COM | 87651B104 |
| — | Maxim Integrated Products | 1,250 | $40 | 0.0% | $28.00 | — | COM | 57772K101 |
| UGI | Ugi Corp | 1,050 | $40 | 0.0% | $30.53 | +20.8% | COM | 902681105 |
| XEL | Xcel Energy | 1,075 | $39 | 0.0% | $21.34 | +10.4% | COM | 98389B100 |
| — | L-3 Communications | 300 | $38 | 0.0% | $91.83 | — | COM | 502424104 |
| — | Agl Resources Inc. | 700 | $38 | 0.0% | $47.14 | — | COM | 654086107 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $38 | 0.0% | $19.01 | +21.0% | COM | 651229106 |
| PHG | Koninklijke Philips | 1,238 | $36 | 0.0% | $31.86 | — | COM | 500472303 |
| OXY | Occidental Petro Corp | 430 | $35 | 0.0% | $65.02 | -8.8% | COM | 674599105 |
| — | Northwest Natural Gas Co. | 700 | $35 | 0.0% | $44.29 | — | COM | 667655104 |
| — | Semgroup Corp | 500 | $34 | 0.0% | $68.00 | — | COM | 81663A105 |
| UMBF | UMB Financial Corp | 600 | $34 | 0.0% | $60.74 | -7.2% | COM | 902788108 |
| — | Salix Pharmaceuticals Ltd | 300 | $34 | 0.0% | $113.33 | — | COM | 795435106 |
| DVN | Devon Energy Corp. | 500 | $31 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| — | Vanguard Natural Resources Llc | 2,000 | $30 | 0.0% | $27.83 | — | COM | 92205F106 |
| — | Aqua America Inc | 1,125 | $30 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | Comcast Corp Cl A Spl | 500 | $29 | 0.0% | $54.00 | — | COM | 20030N200 |
| MUR | Murphy Oil Corp | 550 | $28 | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| — | Dow Chemical Co. | 600 | $27 | 0.0% | $46.79 | — | COM | 260543103 |
| C | Citigroup | 500 | $27 | 0.0% | $36.81 | +7.4% | COM | 172967424 |
| PNW | Pinnacle West Capital | 400 | $27 | 0.0% | $33.65 | +19.6% | COM | 723484101 |
| MPC | Marathon Pete Corp | 300 | $27 | 0.0% | $31.22 | +0.4% | COM | 56585A102 |
| — | Nuveen Prem Income Muni Fund IV | 2,000 | $27 | 0.0% | $13.00 | — | COM | 67064k105 |
| VEA | Vanguard Tax Managed Europe Pacific | 720 | $27 | 0.0% | $43.06 | — | COM | 921943858 |
| DHR | Danaher | 300 | $26 | 0.0% | $31.10 | +5.9% | COM | 235851102 |
| — | Xilinx Inc. | 600 | $26 | 0.0% | $43.33 | — | COM | 983919101 |
| — | Nuveen Quality Muni Fund | 2,000 | $26 | 0.0% | $13.16 | — | COM | 67062N103 |
| — | Sandridge Permian Tr | 4,000 | $25 | 0.0% | $9.67 | — | COM | 80007A102 |
| SYY | Sysco Corp. | 600 | $24 | 0.0% | $24.75 | +16.6% | COM | 871829107 |
| — | American Capital Mortgage | 1,250 | $24 | 0.0% | $20.00 | — | COM | 02504a104 |
| — | Duke Realty Investments | 1,200 | $24 | 0.0% | $18.33 | — | COM | 264411505 |
| BOOT | Boot Barn Holdings Inc | 1,300 | $24 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | Linn Energy Llc | 2,400 | $24 | 0.0% | $32.86 | — | COM | 536020100 |
| STT | State Street Corp | 300 | $24 | 0.0% | $44.60 | +23.6% | COM | 857477103 |
| PFG | Principal Group | 450 | $23 | 0.0% | $30.95 | +11.5% | COM | 74251V102 |
| SRE | Sempra Energy | 200 | $22 | 0.0% | $34.62 | +11.1% | COM | 816851109 |
| — | Cst Brands | 500 | $22 | 0.0% | $44.00 | — | COM | 12646R105 |
| SPY | Standard & Poors Dep Rec Trust | 100 | $21 | 0.0% | $200.00 | — | COM | 78462F103 |
| DRI | Darden Restaurants, Inc. | 350 | $21 | 0.0% | $32.08 | +9.5% | COM | 237194105 |
| COF | Capital One Financial Corp | 250 | $21 | 0.0% | $63.06 | +5.5% | COM | 14040H105 |
| — | V M Ware | 250 | $21 | 0.0% | $108.00 | — | COM | 928563402 |
| GIS | General Mills Inc. | 400 | $21 | 0.0% | $35.77 | -1.5% | COM | 370334104 |
| — | Wisdomtree Pacific Ex Japan Dividend | 325 | $21 | 0.0% | $67.69 | — | COM | 97717W828 |
| — | Gamco Global Gold, Natural Resources & Inc | 2,847 | $20 | 0.0% | $11.04 | — | COM | 36244N109 |
| SPG | Simon Property Group | 105 | $19 | 0.0% | $93.21 | +10.3% | COM | 828806109 |
| TR | Tootsie Roll Inds Inc. | 628 | $19 | 0.0% | $22.01 | +1.5% | COM | 890516107 |
| — | Cvr Partners Lp | 2,000 | $19 | 0.0% | $9.50 | — | COM | 126633106 |
| PPL | PPL Corp | 500 | $18 | 0.0% | $18.74 | +5.9% | COM | 69351T106 |
| — | Foot Locker Inc. | 300 | $17 | 0.0% | $50.00 | — | COM | 344849104 |
| — | Annaly Capital Management | 1,500 | $16 | 0.0% | $10.00 | — | COM | 035710409 |
| EBAY | Ebay Inc. | 286 | $16 | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| — | Enanta Pharmaceuticals Inc. | 300 | $15 | 0.0% | $50.00 | — | COM | 29251m106 |
| EQT | Eqt Corporation | 200 | $15 | 0.0% | $52.61 | -17.5% | COM | 26884L109 |
| MOG/A | Moog, Inc. | 200 | $15 | 0.0% | $63.45 | +5.2% | COM | 615394202 |
| LVS | Las Vegas Sands Corp | 250 | $15 | 0.0% | $48.58 | -10.2% | COM | 517834107 |
| — | Empire Dis Elec Co110 | 500 | $15 | 0.0% | $26.00 | — | COM | 291641108 |
| MKC | Mccormick & Co. | 200 | $15 | 0.0% | $28.56 | +1.3% | COM | 579780206 |
| URI | United Rentals Inc. | 150 | $15 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| FDS | Factset Research Systems | 100 | $14 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| — | Marathon Oil Corp. | 500 | $14 | 0.0% | $35.20 | — | COM | 565849106 |
| IUSG | I Shares Russell 3000 Growth | 175 | $14 | 0.0% | $74.29 | — | COM | 464287671 |
| OGE | Oge Energy | 400 | $14 | 0.0% | $36.62 | -1.4% | COM | 670837103 |
| CBT | Cabot Corp | 300 | $13 | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| AVT | Avnet | 300 | $13 | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | Covidien Ltd | 125 | $13 | 0.0% | $90.91 | — | COM | G2554F113 |
| — | Federal Realty Invs Trust | 100 | $13 | 0.0% | $116.00 | — | COM | 313747206 |
| — | Stericycle Inc. | 100 | $13 | 0.0% | $120.00 | — | COM | 858912108 |
| AVB | Avalonbay Communities Inc. | 80 | $13 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| VNO | Vornado Realty Tr | 104 | $12 | 0.0% | $105.77 | — | COM | 929042109 |
| — | Tesoro Logistics Lp | 200 | $12 | 0.0% | $53.60 | — | COM | 88160T107 |
| — | Williams Partners Lp | 250 | $11 | 0.0% | $56.00 | — | COM | 96950F104 |
| EXC | Exelon Corporation | 300 | $11 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| HAS | Hasbro Inc. | 200 | $11 | 0.0% | $37.03 | +5.9% | COM | 418056107 |
| — | Raytheon Corp. | 100 | $11 | 0.0% | $102.00 | — | COM | 755111507 |
| BTI | British American Tobacco | 100 | $11 | 0.0% | $110.00 | — | COM | 110448107 |
| O | Realty Income Corp | 200 | $10 | 0.0% | $25.02 | +5.2% | COM | 756109104 |
| BXP | Boston Properties Inc. | 80 | $10 | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| UDR | United Dominion Realty Trust | 333 | $10 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| IUSV | I Shares Russell 3000 Value | 50 | $7 | 0.0% | $140.00 | — | COM | 464287663 |